| T.ROWE EUROPEAN EQUITY FUND A | 13/08 | 32,44% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 13/08 | 32,44% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 13/08 | 32,43% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 13/08 | 32,43% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 13/08 | 32,42% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 13/08 | 32,42% |
| DB CRECIMIENTO, FI B | 12/08 | 32,42% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 13/08 | 32,42% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 11/08 | 32,42% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 13/08 | 32,41% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 13/08 | 32,41% |
| AMUNDI DIVERSIFIES MONDE I EUR | 12/08 | 32,41% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 13/08 | 32,41% |
| MSIF GLOBAL PERMANENCE A (USD) | 13/08 | 32,40% |
| TOP CLASS GLOBAL EQUITY, FI B | 13/08 | 32,40% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 13/08 | 32,39% |
| DWS INVEST ESG CLIMATE TECH NC | 13/08 | 32,39% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 13/08 | 32,39% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 13/08 | 32,39% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 13/08 | 32,38% |
| MAN GLOBAL CONVERTIBLES D USD | 12/08 | 32,38% |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | 13/08 | 32,38% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 12/08 | 32,38% |
| BGF EUROPEAN I2 USD (HEDGED) | 13/08 | 32,37% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 13/08 | 32,37% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 12/08 | 32,37% |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 13/08 | 32,37% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 13/08 | 32,37% |
| RENTA 4 GLOBAL ACCIONES, FI R | 13/08 | 32,37% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 13/08 | 32,37% |
| BGF UNITED KINGDOM I4 GBP | 13/08 | 32,36% |
| BL-GLOBAL MARKETS A DIS | 13/08 | 32,36% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 13/08 | 32,36% |
| CARMIGNAC PATRIMOINE A EUR ACC | 13/08 | 32,36% |
| CDE ODS IMPACT ISR, FI I | 13/08 | 32,36% |
| CT (LUX) EUROPEAN SELECT ZE EUR | 13/08 | 32,36% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 13/08 | 32,36% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 13/08 | 32,36% |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 07/08 | 32,36% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 12/08 | 32,36% |
| BGF UNITED KINGDOM D4 GBP | 13/08 | 32,35% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 12/08 | 32,35% |
| DWS INVEST CROCI US LC | 13/08 | 32,35% |
| RENTA 4 LATINOAMERICA, FI R | 13/08 | 32,35% |
| BGF EUROPEAN EQUITY INCOME D3G SGD | 13/08 | 32,34% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 13/08 | 32,34% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 13/08 | 32,34% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 13/08 | 32,33% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 11/08 | 32,33% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 13/08 | 32,33% |
